$1.27 Billion is the total value of Tributary Capital Management, LLC's 222 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNX | Buy | CNX RES CORP COM | $36,861,000 | +58.9% | 1,779,013 | +5.5% | 2.91% | +66.2% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $34,398,000 | +14.6% | 384,941 | +5.1% | 2.72% | +19.9% |
| LHCG | Buy | LHC GROUP INC | $32,118,000 | +30.1% | 190,498 | +5.9% | 2.54% | +36.1% |
| COKE | Buy | COCA-COLA CONSOLIDATED INC | $31,590,000 | -15.6% | 63,581 | +5.2% | 2.50% | -11.7% |
| SSB | Buy | SOUTHSTATE CORP | $25,607,000 | +7.4% | 313,852 | +5.4% | 2.02% | +12.3% |
| MMI | Buy | MARCUS & MILLICHAP INC | $25,504,000 | +7.5% | 484,128 | +5.0% | 2.01% | +12.5% |
| ICFI | Buy | ICF INTERNATIONAL INC | $23,679,000 | -3.5% | 251,529 | +5.1% | 1.87% | +0.9% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $23,474,000 | -5.5% | 263,720 | +5.0% | 1.85% | -1.2% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $22,855,000 | +4.1% | 159,524 | +5.2% | 1.80% | +8.9% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $22,248,000 | +33.8% | 276,131 | +42.1% | 1.76% | +39.9% |
| ONTO | Buy | ONTO INNOVATION INC | $22,102,000 | -9.9% | 254,371 | +5.0% | 1.74% | -5.8% |
| IDA | Buy | IDACORP INC | $21,759,000 | +7.1% | 188,618 | +5.2% | 1.72% | +12.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $21,626,000 | -11.6% | 227,571 | +5.2% | 1.71% | -7.5% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $21,524,000 | +3.4% | 586,633 | +5.1% | 1.70% | +8.2% |
| FELE | Buy | FRANKLIN ELEC INC | $20,338,000 | -7.7% | 244,915 | +5.1% | 1.61% | -3.4% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $19,971,000 | -22.6% | 310,787 | -19.3% | 1.58% | -19.1% |
| ADC | Buy | AGREE REALTY CORP | $19,862,000 | +48.4% | 299,305 | +59.6% | 1.57% | +55.2% |
| FWRD | Buy | FORWARD AIR CORP | $19,734,000 | -15.1% | 201,821 | +5.2% | 1.56% | -11.2% |
| KALU | Buy | KAISER ALUMINUM CORP | $19,292,000 | +18.1% | 204,890 | +17.9% | 1.52% | +23.6% |
| KFRC | Buy | KFORCE INC | $19,198,000 | +3.3% | 259,541 | +5.1% | 1.52% | +8.1% |
| MOV | Buy | MOVADO GROUP INC | $18,794,000 | -1.8% | 481,269 | +5.2% | 1.48% | +2.6% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $18,789,000 | -10.5% | 180,096 | +4.9% | 1.48% | -6.4% |
| AVNS | Buy | AVANOS MED INC | $18,021,000 | +1.6% | 537,945 | +5.2% | 1.42% | +6.3% |
| ENS | Buy | ENERSYS | $17,887,000 | +9.2% | 239,873 | +15.7% | 1.41% | +14.2% |
| DEA | Buy | EASTERLY GOVT PROPERTIES INC | $17,705,000 | +19.5% | 837,524 | +29.5% | 1.40% | +24.9% |
| GIII | Buy | G-III APPAREL GROUP LTD | $17,626,000 | +3.2% | 651,598 | +5.4% | 1.39% | +7.9% |
| KFY | Buy | KORN FERRY | $17,518,000 | -9.9% | 269,760 | +5.0% | 1.38% | -5.9% |
| B | Buy | BARNES GROUP INC | $17,254,000 | +10.0% | 429,323 | +27.6% | 1.36% | +15.1% |
| BHE | Buy | BENCHMARK ELECTRS INC | $17,134,000 | -2.4% | 684,275 | +5.6% | 1.35% | +2.0% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HLDGS | $17,086,000 | +39.5% | 397,714 | +66.2% | 1.35% | +45.8% |
| DIOD | Buy | DIODES INC | $16,937,000 | -8.3% | 194,698 | +15.8% | 1.34% | -4.1% |
| MC | Buy | MOELIS & CO | $16,558,000 | -14.8% | 352,673 | +13.4% | 1.31% | -10.8% |
| BLKB | Buy | BLACKBAUD INC COM | $16,379,000 | -1.9% | 273,582 | +29.4% | 1.29% | +2.5% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $16,306,000 | +5.6% | 689,763 | +14.5% | 1.29% | +10.5% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $15,877,000 | -19.1% | 167,500 | +5.0% | 1.25% | -15.4% |
| NTUS | Buy | NATUS MEDICAL INC | $15,572,000 | +17.9% | 592,536 | +6.5% | 1.23% | +23.4% |
| BCPC | Sell | BALCHEM CORP | $15,490,000 | -34.5% | 113,315 | -19.2% | 1.22% | -31.5% |
| STC | Buy | STEWART INFORMATION SERVICES C | $15,306,000 | -20.2% | 252,528 | +5.0% | 1.21% | -16.5% |
| GTN | New | GRAY TELEVISION INC | $14,854,000 | – | 673,019 | +100.0% | 1.17% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW CO | $14,707,000 | +18.3% | 1,248,502 | +17.8% | 1.16% | +23.6% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA | $14,554,000 | +1.0% | 417,254 | +5.0% | 1.15% | +5.6% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $14,387,000 | +33.4% | 188,507 | +5.2% | 1.14% | +39.6% |
| AMBA | Buy | AMBARELLA INC | $13,653,000 | +18.1% | 130,123 | +128.4% | 1.08% | +23.5% |
| CTS | Buy | CTS CORP | $13,529,000 | +1.1% | 382,811 | +5.0% | 1.07% | +5.7% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $13,386,000 | +3.9% | 382,245 | +5.0% | 1.06% | +8.7% |
| CSWI | Buy | CSW INDUSTRIALS INC | $13,120,000 | +2.2% | 111,577 | +5.1% | 1.04% | +6.9% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $12,863,000 | -0.8% | 93,374 | +5.0% | 1.02% | +3.8% |
| NPO | New | ENPRO INDUSTRIES INC | $12,816,000 | – | 131,141 | +100.0% | 1.01% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $12,364,000 | +3.1% | 79,716 | +5.0% | 0.98% | +7.8% |
| MBWM | Buy | MERCANTILE BANK CORP | $11,829,000 | +6.2% | 333,967 | +5.0% | 0.93% | +11.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $11,805,000 | -53.7% | 62,631 | -62.9% | 0.93% | -51.6% |
| CACI | Sell | CACI INTL INC | $11,463,000 | +2.3% | 38,050 | -8.5% | 0.90% | +7.0% |
| AEIS | New | ADVANCED ENERGY INDS INC COM | $11,141,000 | – | 129,426 | +100.0% | 0.88% | – |
| LZB | Buy | LA Z BOY INC | $11,139,000 | -23.6% | 422,430 | +5.1% | 0.88% | -20.1% |
| UMBF | Buy | UMB FINANCIAL CORP | $11,109,000 | -2.5% | 114,340 | +6.5% | 0.88% | +2.0% |
| SF | Buy | STIFEL FINL CORP | $11,020,000 | +1.6% | 162,292 | +5.3% | 0.87% | +6.2% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC C | $10,887,000 | +16.4% | 336,846 | +5.0% | 0.86% | +21.8% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $10,314,000 | -20.7% | 210,707 | +5.6% | 0.82% | -17.0% |
| PATK | Buy | PATRICK INDS INC | $9,837,000 | -21.6% | 163,133 | +4.9% | 0.78% | -18.0% |
| SPSC | Buy | SPS COMMERCE INC | $9,461,000 | -3.2% | 72,111 | +5.0% | 0.75% | +1.2% |
| LGIH | Buy | LGI HOMES INC | $8,961,000 | -33.5% | 91,739 | +5.2% | 0.71% | -30.4% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $8,703,000 | -1.4% | 235,787 | +5.0% | 0.69% | +3.2% |
| OMCL | Buy | OMNICELL INC | $8,688,000 | -24.4% | 67,095 | +5.3% | 0.69% | -21.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $8,503,000 | -21.0% | 51,976 | +5.1% | 0.67% | -17.3% |
| MCRI | New | MONARCH CASINO & RESORT INC | $5,538,000 | – | 63,482 | +100.0% | 0.44% | – |
| AAPL | Sell | APPLE INC | $4,050,000 | -8.8% | 23,192 | -7.2% | 0.32% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $3,444,000 | -14.5% | 11,171 | -6.7% | 0.27% | -10.5% |
| IDXX | Buy | IDEXX LABORATORIES INC | $3,064,000 | -3.1% | 5,600 | +16.7% | 0.24% | +1.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,926,000 | -0.8% | 4,700 | -11.3% | 0.23% | +3.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,821,000 | -1.3% | 8,145 | +18.4% | 0.22% | +3.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $2,735,000 | -7.7% | 26,000 | -5.5% | 0.22% | -3.6% |
| FTNT | Sell | FORTINET INC | $2,700,000 | -14.6% | 7,900 | -10.2% | 0.21% | -10.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $2,564,000 | -25.1% | 34,119 | -13.2% | 0.20% | -21.7% |
| CTAS | Sell | CINTAS CORP COM | $2,523,000 | -13.7% | 5,930 | -10.2% | 0.20% | -10.0% |
| PSTG | Sell | PURE STORAGE INC CL A | $2,468,000 | +0.2% | 69,900 | -7.7% | 0.20% | +4.8% |
| MKSI | Buy | MKS INSTRUMENTS INC COM | $2,421,000 | -2.1% | 16,141 | +13.7% | 0.19% | +2.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $2,402,000 | -6.9% | 860 | -3.6% | 0.19% | -2.6% |
| SUI | Buy | SUN CMNTYS INC COM | $2,394,000 | +3.1% | 13,660 | +23.5% | 0.19% | +8.0% |
| SNPS | Sell | SYNOPSYS INC | $2,366,000 | -20.7% | 7,100 | -12.3% | 0.19% | -16.9% |
| PLNT | Buy | PLANET FITNESS INC CL A | $2,239,000 | +8.4% | 26,500 | +16.2% | 0.18% | +13.5% |
| DT | Buy | DYNATRACE INC | $2,214,000 | -14.3% | 47,000 | +9.8% | 0.18% | -10.3% |
| PWR | Sell | QUANTA SVCS INC COM | $2,164,000 | -12.9% | 16,442 | -24.1% | 0.17% | -9.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $2,127,000 | -9.6% | 3,105 | -6.8% | 0.17% | -5.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,088,000 | -13.6% | 4,300 | -12.2% | 0.16% | -9.8% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $2,045,000 | -15.7% | 5,600 | -9.7% | 0.16% | -12.0% |
| AMZN | Sell | AMAZON.COM INC COM | $2,037,000 | -5.3% | 625 | -3.1% | 0.16% | -0.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $1,926,000 | -34.1% | 6,450 | -20.9% | 0.15% | -31.2% |
| PLUG | Sell | PLUG POWER INC COM NEW | $1,891,000 | -2.9% | 66,100 | -4.2% | 0.15% | +1.4% |
| BLL | Sell | BALL CORP | $1,782,000 | -13.9% | 19,800 | -7.9% | 0.14% | -9.6% |
| TECH | Sell | BIO TECHNE CORP | $1,775,000 | -27.0% | 4,100 | -12.8% | 0.14% | -23.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $1,761,000 | -38.1% | 12,850 | -51.3% | 0.14% | -35.3% |
| AME | Sell | AMETEK INC NEW COM | $1,705,000 | -27.5% | 12,800 | -20.0% | 0.14% | -24.2% |
| DOCU | Buy | DOCUSIGN INC | $1,660,000 | -13.5% | 15,500 | +23.0% | 0.13% | -9.7% |
| POOL | Sell | POOL CORP | $1,628,000 | -39.7% | 3,850 | -19.3% | 0.13% | -36.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $1,627,000 | -36.0% | 10,447 | -24.9% | 0.13% | -33.3% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $1,607,000 | -31.3% | 52,000 | -27.1% | 0.13% | -28.2% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $1,587,000 | -34.6% | 3,900 | -9.3% | 0.12% | -31.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $1,586,000 | -28.1% | 10,450 | -26.1% | 0.12% | -25.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $1,572,000 | -38.6% | 3,800 | -11.6% | 0.12% | -35.8% |
| FIVE | Sell | FIVE BELOW | $1,554,000 | -31.8% | 9,810 | -10.9% | 0.12% | -28.5% |
| XPO | Buy | XPO LOGISTICS INC | $1,554,000 | +7.3% | 21,350 | +14.2% | 0.12% | +12.8% |
| CDW | Sell | CDW CORP | $1,425,000 | -30.9% | 7,965 | -20.9% | 0.11% | -27.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,414,000 | +5.1% | 14,225 | +8.4% | 0.11% | +9.8% |
| QDEL | Buy | QUIDEL CORP COM | $1,417,000 | +34.6% | 12,600 | +61.5% | 0.11% | +40.0% |
| UTL | Sell | UNITIL CORP | $1,386,000 | -83.9% | 27,779 | -85.2% | 0.11% | -83.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $1,359,000 | +3.2% | 5,455 | -7.3% | 0.11% | +8.1% |
| COO | Sell | COOPER COS INC | $1,336,000 | -8.9% | 3,200 | -8.6% | 0.11% | -4.5% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $1,309,000 | -18.7% | 27,600 | -14.3% | 0.10% | -15.6% |
| NVDA | Sell | NVIDIA CORP COM | $1,296,000 | -30.1% | 4,750 | -24.6% | 0.10% | -27.1% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL A | $1,280,000 | -43.4% | 15,800 | -9.2% | 0.10% | -40.9% |
| TRU | Sell | TRANSUNION COM | $1,271,000 | -40.8% | 12,300 | -32.0% | 0.10% | -38.3% |
| PODD | Sell | INSULET CORP | $1,252,000 | -12.9% | 4,700 | -13.0% | 0.10% | -9.2% |
| MSCI | Sell | MSCI INC CL A | $1,257,000 | -54.4% | 2,500 | -44.4% | 0.10% | -52.4% |
| FICO | Sell | FAIR ISAAC CORPORATION COM | $1,227,000 | 0.0% | 2,630 | -7.1% | 0.10% | +4.3% |
| OKTA | Sell | OKTA INC CL A | $1,230,000 | -33.5% | 8,150 | -1.2% | 0.10% | -30.7% |
| CSGP | Sell | COSTAR GROUP INC | $1,172,000 | -24.3% | 17,600 | -10.2% | 0.09% | -20.5% |
| SMAR | Sell | SMARTSHEET INC CL A | $1,178,000 | -57.1% | 21,500 | -39.4% | 0.09% | -55.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $1,148,000 | -57.7% | 7,600 | -34.5% | 0.09% | -55.6% |
| VEEV | Sell | VEEVA SYS INC CL A | $1,105,000 | -48.5% | 5,200 | -38.1% | 0.09% | -46.3% |
| DOV | Sell | DOVER CORP | $1,083,000 | -36.6% | 6,900 | -26.6% | 0.09% | -33.3% |
| BURL | Sell | BURLINGTON STORES INC | $1,064,000 | -48.9% | 5,841 | -18.2% | 0.08% | -46.5% |
| MRVI | Sell | MARAVAI LIFESCIENCES HOLDINGS | $1,055,000 | -29.9% | 29,900 | -16.7% | 0.08% | -27.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,041,000 | -48.4% | 5,700 | -54.8% | 0.08% | -46.1% |
| PAYX | Sell | PAYCHEX INC COM | $1,009,000 | -58.0% | 7,397 | -58.0% | 0.08% | -55.8% |
| TENB | Sell | TENABLE HOLDINGS INC | $977,000 | -56.2% | 16,900 | -58.3% | 0.08% | -54.2% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $973,000 | +48.8% | 9,700 | +94.0% | 0.08% | +57.1% |
| MASI | Sell | MASIMO CORP | $979,000 | -57.7% | 6,730 | -14.8% | 0.08% | -56.0% |
| KR | KROGER CO COM | $964,000 | +26.8% | 16,800 | 0.0% | 0.08% | +33.3% | |
| LLY | Buy | LILLY ELI & CO COM | $949,000 | +13.9% | 3,315 | +10.0% | 0.08% | +19.0% |
| WMT | Buy | WAL MART STORES INC COM | $940,000 | +25.2% | 6,315 | +21.7% | 0.07% | +29.8% |
| SEDG | Sell | SOLAR EDGE TECHNOLOGIES INC | $925,000 | -49.8% | 2,870 | -56.3% | 0.07% | -47.5% |
| BRO | Buy | BROWN & BROWN INC | $914,000 | +80.6% | 12,646 | +75.6% | 0.07% | +89.5% |
| TMO | Sell | THERMO FISHER CORP COM | $910,000 | -13.7% | 1,540 | -2.5% | 0.07% | -10.0% |
| MA | Sell | MASTERCARD INC CL A | $893,000 | -2.9% | 2,500 | -2.3% | 0.07% | +2.9% |
| ZNGA | Sell | ZYNGA INC CL A | $886,000 | +32.4% | 95,900 | -8.3% | 0.07% | +37.3% |
| EPAM | Sell | EPAM SYS INC | $878,000 | -76.1% | 2,960 | -46.2% | 0.07% | -75.2% |
| FB | Sell | META PLATFORM, INC | $859,000 | -36.4% | 3,865 | -3.7% | 0.07% | -33.3% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $846,000 | +21.2% | 1,470 | +19.5% | 0.07% | +26.4% |
| ITT | Sell | ITT INC | $850,000 | -49.6% | 11,300 | -31.5% | 0.07% | -47.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $840,000 | +2.9% | 8,483 | -10.5% | 0.07% | +6.5% |
| DHI | Sell | D R HORTON INC | $842,000 | -39.8% | 11,300 | -12.4% | 0.07% | -37.7% |
| ABT | Sell | ABBOTT LABORATORIES COM | $836,000 | -18.2% | 7,063 | -2.8% | 0.07% | -14.3% |
| DKNG | New | DRAFTKINGS INC CLASS A | $827,000 | – | 42,500 | +100.0% | 0.06% | – |
| SPLK | Sell | SPLUNK INC | $802,000 | -49.8% | 5,400 | -60.9% | 0.06% | -47.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $801,000 | -12.0% | 1,230 | -14.0% | 0.06% | -8.7% |
| YETI | Sell | YETI HOLDINGS INC | $780,000 | -50.9% | 13,000 | -32.3% | 0.06% | -48.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $765,000 | -17.6% | 5,610 | -4.3% | 0.06% | -14.3% |
| CB | Buy | CHUBB LIMITED | $742,000 | +30.4% | 3,470 | +17.8% | 0.06% | +37.2% |
| TNDM | Sell | TANDEM DIABETES CARE INC COM | $744,000 | -65.7% | 6,400 | -55.6% | 0.06% | -64.0% |
| PKI | Buy | PERKINELMER INC | $746,000 | -12.7% | 4,278 | +0.6% | 0.06% | -9.2% |
| CSL | Buy | CARLISLE COS INC | $733,000 | +9.6% | 2,981 | +10.5% | 0.06% | +13.7% |
| Sell | GXO LOGISTICS INCORPORATED | $728,000 | -63.1% | 10,200 | -53.0% | 0.06% | -61.7% | |
| XOM | Sell | EXXON MOBIL CORP | $718,000 | +30.3% | 8,698 | -3.3% | 0.06% | +35.7% |
| TREX | Sell | TREX CO INC | $719,000 | -72.8% | 11,000 | -43.9% | 0.06% | -71.5% |
| WM | Sell | WASTE MANAGEMENT INC COM | $705,000 | -8.2% | 4,450 | -3.3% | 0.06% | -3.4% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $715,000 | -9.8% | 3,064 | -7.8% | 0.06% | -6.7% |
| CSX | Sell | CSX CORP COM | $697,000 | -4.4% | 18,600 | -4.1% | 0.06% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $699,000 | -13.4% | 2,803 | +9.4% | 0.06% | -9.8% |
| MKL | Buy | MARKEL CORP | $702,000 | +30.7% | 476 | +9.4% | 0.06% | +34.1% |
| CMCSA | Buy | COMCAST CORP CL A | $679,000 | +8.6% | 14,512 | +16.9% | 0.05% | +14.9% |
| ZTS | Sell | ZOETIS INC CL A | $686,000 | -25.4% | 3,640 | -3.4% | 0.05% | -21.7% |
| HD | Sell | HOME DEPOT INC COM | $690,000 | -31.7% | 2,305 | -5.3% | 0.05% | -28.9% |
| ADBE | Sell | ADOBE SYSTEMS INC (DE) | $688,000 | -22.0% | 1,510 | -2.9% | 0.05% | -19.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $669,000 | -12.1% | 7,903 | -3.1% | 0.05% | -7.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $655,000 | -21.1% | 19,800 | +1.5% | 0.05% | -17.5% |
| QCOM | Sell | QUALCOMM INC | $644,000 | -20.1% | 4,213 | -4.4% | 0.05% | -16.4% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $643,000 | -9.6% | 10,390 | -3.3% | 0.05% | -5.6% |
| TFX | Sell | TELEFLEX INC | $639,000 | -2.7% | 1,800 | -10.0% | 0.05% | 0.0% |
| RPM | Buy | RPM INTL INC COM | $632,000 | +1.8% | 7,764 | +26.3% | 0.05% | +6.4% |
| SGEN | Sell | SEAGEN INC | $619,000 | -65.5% | 4,300 | -62.9% | 0.05% | -63.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $619,000 | +29.0% | 12,147 | +31.4% | 0.05% | +36.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC COM | $623,000 | +7.8% | 11,134 | +10.4% | 0.05% | +11.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $589,000 | -12.6% | 5,000 | -3.8% | 0.05% | -7.8% |
| ATO | Sell | ATMOS ENERGY CORP COM | $583,000 | +10.8% | 4,875 | -3.0% | 0.05% | +15.0% |
| PTC | Buy | PTC INC | $579,000 | -3.0% | 5,374 | +9.0% | 0.05% | +2.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $579,000 | -3.2% | 4,180 | -11.9% | 0.05% | +2.2% |
| LIN | Sell | LINDE PLC | $573,000 | -10.3% | 1,795 | -2.7% | 0.04% | -6.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $571,000 | -4.0% | 243 | -2.0% | 0.04% | 0.0% |
| QLYS | Buy | QUALYS INC | $551,000 | +14.8% | 3,866 | +10.5% | 0.04% | +22.2% |
| BLK | Sell | BLACKROCK INC | $556,000 | -18.1% | 727 | -2.0% | 0.04% | -13.7% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $553,000 | -10.1% | 2,400 | -2.0% | 0.04% | -4.3% |
| TTEK | Buy | TETRA TECH INC NEW | $532,000 | +7.5% | 3,224 | +10.5% | 0.04% | +13.5% |
| CCMP | Sell | CMC MATERIALS INC | $529,000 | -7.2% | 2,855 | -4.0% | 0.04% | -2.3% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $517,000 | -8.0% | 4,531 | -10.2% | 0.04% | -2.4% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $524,000 | +32.0% | 2,645 | +31.5% | 0.04% | +36.7% |
| NKE | Sell | NIKE INC CL B | $503,000 | -23.0% | 3,740 | -4.6% | 0.04% | -18.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $507,000 | +18.7% | 6,325 | -1.6% | 0.04% | +25.0% |
| POWI | New | POWER INTEGRATIONS INC | $479,000 | – | 5,173 | +100.0% | 0.04% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC COM | $466,000 | -79.3% | 8,040 | -73.6% | 0.04% | -78.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $463,000 | +51.8% | 1,852 | +10.6% | 0.04% | +60.9% |
| AMT | Sell | AMERICAN TOWER CORP CL A | $464,000 | -17.0% | 1,845 | -3.4% | 0.04% | -11.9% |
| LAMR | Buy | LAMAR ADVERTISING CO | $457,000 | +5.8% | 3,936 | +10.5% | 0.04% | +9.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC | $460,000 | -14.5% | 2,776 | -2.6% | 0.04% | -12.2% |
| CME | Sell | CME GROUP INC COM | $458,000 | 0.0% | 1,925 | -4.0% | 0.04% | +2.9% |
| OSK | Buy | OSHKOSH CORP COM | $462,000 | -1.3% | 4,592 | +10.5% | 0.04% | +2.9% |
| DBX | Sell | DROPBOX INC CL A | $446,000 | -69.8% | 19,200 | -68.1% | 0.04% | -68.5% |
| DRE | Buy | DUKE RLTY CORP COM NEW | $430,000 | -2.3% | 7,412 | +10.5% | 0.03% | +3.0% |
| MCO | New | MOODYS CORP COM | $422,000 | – | 1,250 | +100.0% | 0.03% | – |
| MTZ | Sell | MASTEC INC | $418,000 | -9.3% | 4,800 | -4.0% | 0.03% | -5.7% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $388,000 | -1.3% | 8,000 | -2.4% | 0.03% | +3.3% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $395,000 | -20.5% | 6,100 | -3.9% | 0.03% | -18.4% |
| HUM | Sell | HUMANA INC COM | $398,000 | -8.3% | 915 | -2.1% | 0.03% | -6.1% |
| ICLR | Sell | ICON PLC SHS | $385,000 | -39.8% | 1,581 | -23.5% | 0.03% | -37.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $379,000 | -7.1% | 6,330 | -1.6% | 0.03% | -3.2% |
| MS | Sell | MORGAN STANLEY COM NEW | $385,000 | -31.7% | 4,400 | -23.5% | 0.03% | -30.2% |
| FMC | Sell | FMC CORP | $368,000 | -19.3% | 2,800 | -32.5% | 0.03% | -14.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $369,000 | +6.6% | 4,400 | -2.2% | 0.03% | +11.5% |
| MOH | New | MOLINA HEALTHCARE INC | $370,000 | – | 1,110 | +100.0% | 0.03% | – |
| GNTX | GENTEX CORP COM | $353,000 | -16.4% | 12,100 | 0.0% | 0.03% | -12.5% | |
| JLL | Buy | JONES LANG LASALLE INC | $340,000 | -1.4% | 1,418 | +10.6% | 0.03% | +3.8% |
| EOG | Sell | EOG RESOURCES INC | $324,000 | +3.5% | 2,720 | -22.7% | 0.03% | +8.3% |
| IAA | Sell | IAA INC | $325,000 | -84.7% | 8,500 | -79.7% | 0.03% | -83.8% |
| PSX | Sell | PHILLIPS 66 | $311,000 | +13.1% | 3,600 | -5.3% | 0.02% | +19.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $320,000 | -23.1% | 4,302 | +10.5% | 0.02% | -19.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $308,000 | -28.5% | 1,670 | -22.3% | 0.02% | -27.3% |
| TKR | Sell | TIMKEN CO COM | $294,000 | -41.9% | 4,850 | -33.6% | 0.02% | -39.5% |
| COUP | Sell | COUPA SOFTWARE INC | $295,000 | -68.9% | 2,900 | -51.7% | 0.02% | -68.1% |
| CTXS | Sell | CITRIX SYSTEMS INC | $276,000 | +0.4% | 2,740 | -5.8% | 0.02% | +4.8% |
| RNG | Sell | RINGCENTRAL INC CL A | $258,000 | -83.6% | 2,200 | -73.8% | 0.02% | -83.2% |
| BIIB | Sell | BIOGEN IDEC INC COM | $225,000 | -19.1% | 1,070 | -7.8% | 0.02% | -14.3% |
| RCII | Sell | RENT-A-CENTER INC | $217,000 | -50.3% | 8,600 | -5.5% | 0.02% | -48.5% |
| FIRST HORIZON SHS | $0 | – | 559,369 | 0.0% | 0.00% | – | ||
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,750 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -14,200 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,295 | -100.0% | -0.03% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -12,200 | -100.0% | -0.03% | – |
| TXG | Exit | 10x GENOMICS INC CL A | $0 | – | -7,200 | -100.0% | -0.08% | – |
| OPEN | Exit | OPENDOOR TECH INC | $0 | – | -83,500 | -100.0% | -0.09% | – |
| AHCO | Exit | ADAPTHEALTH CORP COM CL A | $0 | – | -54,400 | -100.0% | -0.10% | – |
| GTY | Exit | GETTY REALTY CORP | $0 | – | -334,079 | -100.0% | -0.81% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES INC | $0 | – | -358,956 | -100.0% | -1.53% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First National Advisers #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECTIVE INSURANCE GROUP INC | 42 | Q3 2023 | 3.2% |
| IDACORP INCORPORATED | 42 | Q3 2023 | 2.3% |
| STIFEL FINL CORP | 42 | Q3 2023 | 2.4% |
| BARNES GROUP INC | 42 | Q3 2023 | 1.8% |
| CACI INTL INC CL A | 42 | Q3 2023 | 2.4% |
| U M B FINL CORP | 42 | Q3 2023 | 1.7% |
| LITTELFUSE INC | 42 | Q3 2023 | 2.0% |
| ADOBE SYSTEMS INC (DE) | 42 | Q3 2023 | 1.1% |
| UNITED BANKSHRS INC | 41 | Q2 2023 | 2.3% |
| TETRA TECH INC NEW | 41 | Q3 2023 | 2.6% |
View Tributary Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Tributary Capital Management, LLC | April 22, 2021 | 947,681 | 5.7% |
View Tributary Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-06 |
View Tributary Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.